Ziegler Capital Management, LLC Raytheon Technologies Corp Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 93,462 shares of RTX stock, worth $11.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

93,462

Previous 139,366 32.94%

Holding current value

$11.1 Million

Previous $11.7 Million 22.27%

% of portfolio

0.32%

Previous 0.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $3.9 Million - $4.48 Million	-45,904 Reduced 32.94%	93,462 $9.12 Million
Q4 2023 Jan 11, 2024	SELL	$69.38 - $84.17 $329,346 - $399,554	-4,747 Reduced 3.29%	139,366 $11.7 Million
Q3 2023 Oct 16, 2023	BUY	$71.58 - $98.39 $255,111 - $350,661	3,564 Added 2.54%	144,113 $10.4 Million
Q2 2023 Jul 25, 2023	SELL	$92.14 - $104.66 $360,359 - $409,325	-3,911 Reduced 2.71%	140,549 $13.8 Million
Q1 2023 May 04, 2023	BUY	$94.24 - $102.46 $5.54 Million - $6.02 Million	58,799 Added 68.64%	144,460 $14.1 Million
Q4 2022 Jan 24, 2023	BUY	$82.59 - $101.0 $918,318 - $1.12 Million	11,119 Added 14.92%	85,661 $0
Q3 2022 Oct 25, 2022	SELL	$81.0 - $97.02 $129,276 - $154,843	-1,596 Reduced 2.1%	74,542 $6.12 Million
Q2 2022 Jul 21, 2022	BUY	$88.88 - $104.97 $277,661 - $327,926	3,124 Added 4.28%	76,138 $7.32 Million
Q1 2022 May 04, 2022	SELL	$86.97 - $102.73 $1.3 Million - $1.53 Million	-14,900 Reduced 16.95%	73,014 $7.24 Million
Q4 2021 Feb 09, 2022	SELL	$79.05 - $91.86 $7.89 Million - $9.16 Million	-99,767 Reduced 53.16%	87,914 $7.58 Million
Q3 2021 Oct 27, 2021	SELL	$81.05 - $88.62 $1.04 Million - $1.13 Million	-12,770 Reduced 6.37%	187,681 $16.2 Million
Q2 2021 Jul 21, 2021	SELL	$77.09 - $89.45 $1.97 Million - $2.29 Million	-25,564 Reduced 11.31%	200,451 $17.1 Million
Q1 2021 Apr 29, 2021	BUY	$65.5 - $79.57 $30,850 - $37,477	471 Added 0.21%	226,015 $17.5 Million
Q4 2020 Feb 05, 2021	SELL	$52.34 - $74.48 $1.51 Million - $2.14 Million	-28,783 Reduced 11.32%	225,544 $16.1 Million
Q3 2020 Oct 21, 2020	SELL	$56.68 - $64.29 $3.55 Million - $4.03 Million	-62,712 Reduced 19.78%	254,327 $14.6 Million
Q2 2020 Jul 24, 2020	BUY	$49.93 - $74.16 $15.8 Million - $23.5 Million	317,039 New	317,039 $19.5 Million

Others Institutions Holding RTX

# of Institutions

2,786

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $175B
Description
Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Syste...

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Ziegler Capital Management, LLC Raytheon Technologies Corp Transaction History